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Changzhou Xingyu Automotive Lighting Systems Co., Ltd. (SHA:601799)
China flag China · Delayed Price · Currency is CNY
67.73
-0.48 (-0.70%)
Nov 9, 2026, 3:00 PM CST

SHA:601799 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,04015,25713,25310,2488,2487,909
Revenue Growth
2.06%15.12%29.32%24.25%4.28%8.01%
Gross Profit
2,8132,9872,5292,0891,8341,724
Operating Income
1,4821,7601,5281,130894.01985.66
Net Income
1,4151,6241,4081,102941.42949.52
Earnings Per Share
4.995.714.933.863.303.41
EPS Growth
-9.74%15.77%27.79%17.07%-3.32%-18.82%

Revenue by Segment
Chart
Fiscal Year
FY 2025
Period EndingDec '25
Headlights
14,362
Controller
215.5
Total
14,578

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,5593,8183,1463,2624,1123,933
Total Debt
48.7827.3927.6437.323.5810.07
Net Cash (Debt)
3,5103,7913,1183,2244,1093,923
Net Cash Growth
-12.10%21.56%-3.29%-21.53%4.74%3.37%
Net Cash Per Share
12.3813.3210.9211.2914.3814.08

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9852,437909.22697.131,408519.58
Capital Expenditures
-981.12-930.97-679.14-1,041-955.7-1,265
Free Cash Flow
1,0041,506230.08-343.5452.66-745.62
Free Cash Flow Growth
-28.27%554.45%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.70%19.58%19.09%20.38%22.23%21.80%
Operating Margin
9.85%11.54%11.53%11.03%10.84%12.46%
Pretax Margin
10.17%11.88%12.02%11.74%12.73%13.63%
Profit Margin
9.41%10.64%10.63%10.75%11.41%12.01%
FCF Margin
6.68%9.87%1.74%-3.35%5.49%-9.43%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0001.5001.2001.1001.100
Dividend Per Share Growth
33.33%33.33%25.00%9.09%0%-15.38%
Dividend Yield
2.95%1.62%1.12%0.92%0.86%0.54%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5721.5627.0833.9938.6561.45
Forward PE
10.3621.3023.4727.4631.8935.53
P/FCF Ratio
19.1123.25165.74-80.39-
PS Ratio
1.282.302.883.664.417.38